| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 266,769366 | 17/04/2025 | -8,82% | 10,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 166,338028 | 17/04/2025 | -8,82% | 10,29% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 78,195423 | 17/04/2025 | -8,82% | -9,24% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 114,736387 | 17/04/2025 | -8,82% | 15,58% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 73,910359 | 17/04/2025 | -8,82% | 10,66% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 2,944900 | 17/04/2025 | -8,82% | 8,43% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,335827 | 21/04/2025 | -8,82% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 78,965449 | 17/04/2025 | -8,82% | -18,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 14,762324 | 17/04/2025 | -8,82% | 5,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 8,996479 | 17/04/2025 | -8,82% | 6,23% | **** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,864613 | 17/04/2025 | -8,82% | -11,73% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 68,540000 | 17/04/2025 | -8,82% | -7,22% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 41,750000 | 17/04/2025 | -8,82% | -7,33% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 118,450704 | 17/04/2025 | -8,82% | 12,94% | ***** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 24,710000 | 17/04/2025 | -8,82% | · | ND |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 26,670000 | 17/04/2025 | -8,82% | 1,76% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 403,460000 | 17/04/2025 | -8,82% | 3,38% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 109,694278 | 17/04/2025 | -8,82% | 7,51% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 109,650968 | 17/04/2025 | -8,82% | 7,50% | **** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,852817 | 17/04/2025 | -8,82% | -4,72% | ** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,416373 | 17/04/2025 | -8,82% | -1,33% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 35,818662 | 17/04/2025 | -8,82% | 9,02% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,647887 | 17/04/2025 | -8,82% | 8,71% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,598592 | 17/04/2025 | -8,83% | -14,51% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,633803 | 17/04/2025 | -8,83% | -13,98% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,616197 | 17/04/2025 | -8,83% | -14,24% | * |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.253,873239 | 21/04/2025 | -8,83% | 10,98% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 18,580000 | 17/04/2025 | -8,83% | 2,82% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 171,575704 | 17/04/2025 | -8,83% | 10,13% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 90,114437 | 17/04/2025 | -8,83% | -9,38% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,015053 | 17/04/2025 | -8,83% | 9,80% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,540493 | 17/04/2025 | -8,83% | 10,02% | ***** |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 909,014085 | 16/04/2025 | -8,83% | · | ND |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 8,885123 | 17/04/2025 | -8,83% | -14,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 11,505282 | 17/04/2025 | -8,83% | 5,44% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 164,591897 | 17/04/2025 | -8,83% | -1,25% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 10,862011 | 17/04/2025 | -8,83% | · | ND |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 15,221039 | 17/04/2025 | -8,83% | 12,23% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,232394 | 17/04/2025 | -8,83% | 3,90% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,126761 | 16/04/2025 | -8,83% | -4,31% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 196,270000 | 17/04/2025 | -8,83% | 9,32% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,440740 | 17/04/2025 | -8,83% | -29,98% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,033451 | 17/04/2025 | -8,83% | 6,91% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 50,352113 | 18/04/2025 | -8,83% | 14,44% | *** |
| PICTET - SMARTCITY R DY USD | TMT | 132,684859 | 17/04/2025 | -8,83% | -5,87% | * |
| PICTET - SMARTCITY R USD | TMT | 186,179577 | 17/04/2025 | -8,83% | -5,87% | * |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 20,415760 | 17/04/2025 | -8,83% | -3,31% | ** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 172,077465 | 17/04/2025 | -8,83% | 11,21% | ***** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 323,054577 | 17/04/2025 | -8,83% | 11,26% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 41,034552 | 17/04/2025 | -8,83% | -22,23% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 8,635563 | 21/04/2025 | -8,83% | -11,97% | * |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.188,107394 | 17/04/2025 | -8,83% | 14,90% | ***** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 103,289085 | 16/04/2025 | -8,84% | 6,09% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,152113 | 17/04/2025 | -8,84% | 10,80% | ***** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | RVI EMERGENTES | 87,790493 | 17/04/2025 | -8,84% | -5,13% | * |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,100000 | 17/04/2025 | -8,84% | -0,69% | ** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EB PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,029930 | 21/04/2025 | -8,84% | 7,03% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,760000 | 21/04/2025 | -8,84% | 2,53% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 731,040000 | 17/04/2025 | -8,84% | 11,14% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 94,947183 | 17/04/2025 | -8,84% | 0,84% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 128,274648 | 17/04/2025 | -8,84% | 0,84% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,164965 | 16/04/2025 | -8,84% | 6,43% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,091000 | 17/04/2025 | -8,84% | 0,25% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,195423 | 17/04/2025 | -8,84% | -8,21% | ** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,570000 | 17/04/2025 | -8,84% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 12,580000 | 17/04/2025 | -8,84% | · | ND |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 132,323944 | 17/04/2025 | -8,84% | 7,33% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 44,066901 | 18/04/2025 | -8,84% | 17,04% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 352,332570 | 17/04/2025 | -8,84% | 10,51% | ***** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 323,397887 | 17/04/2025 | -8,84% | 0,95% | *** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,257042 | 21/04/2025 | -8,84% | -10,73% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 0,960372 | 21/04/2025 | -8,84% | -12,09% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 43,036972 | 17/04/2025 | -8,85% | -0,35% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 138,714789 | 17/04/2025 | -8,85% | 12,18% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 175,783451 | 17/04/2025 | -8,85% | 9,92% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,318803 | 17/04/2025 | -8,85% | -10,15% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 17,190000 | 17/04/2025 | -8,85% | 20,46% | *** |
| CSIF (LUX) EQUITY JAPAN FB JPY | RVI JAPÓN | 145,524139 | 17/04/2025 | -8,85% | · | ND |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 103,240000 | 17/04/2025 | -8,85% | 3,69% | *** |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 90,264085 | 16/04/2025 | -8,85% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 58,389802 | 17/04/2025 | -8,85% | -11,70% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,135563 | 17/04/2025 | -8,85% | 12,29% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,117099 | 17/04/2025 | -8,85% | -1,86% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 264,240000 | 17/04/2025 | -8,85% | 16,51% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 40,404930 | 18/04/2025 | -8,85% | 14,44% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 149,222095 | 17/04/2025 | -8,85% | 5,71% | **** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 136,698944 | 17/04/2025 | -8,85% | 12,02% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,834507 | 21/04/2025 | -8,85% | -9,26% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 39,582300 | 17/04/2025 | -8,85% | -4,30% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 39,599384 | 17/04/2025 | -8,85% | -4,30% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 180,515645 | 17/04/2025 | -8,85% | 9,18% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 88,321600 | 17/04/2025 | -8,85% | 3,51% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 83,562200 | 17/04/2025 | -8,85% | -1,44% | * |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 20,710000 | 21/04/2025 | -8,85% | 6,75% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,957746 | 17/04/2025 | -8,85% | -17,02% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,213028 | 17/04/2025 | -8,85% | 8,73% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 313,389085 | 17/04/2025 | -8,85% | 7,65% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 90,697955 | 21/04/2025 | -8,85% | -2,94% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.609,383803 | 21/04/2025 | -8,86% | 8,19% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 149,430000 | 17/04/2025 | -8,86% | 2,95% | **** |
